Folger Nolan Fleming Douglas Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO.	com	88579Y101	2,562	21,454	SH		SOLE		0	0	21,454
ABBOTT LABORATORIES	com	002824100	2,993	90,176	SH		SOLE		0	0	90,176
ABBVIE INC	com	00287Y109	2,273	50,807	SH		SOLE		0	0	50,807
ADOBE SYSTEMS INCORPORATED	com	00724F101	663	12,765	SH		SOLE		0	0	12,765
ADOBE SYSTEMS INCORPORATED	com	00724F101	16	317	SH		OTR		0	0	317
ALCOA INC	com	013817101	153	18,900	SH		SOLE		0	0	18,900
ALLSTATE CORPORATION	com	020002101	432	8,545	SH		SOLE		0	0	8,545
AMAZON.COM INC	com	023135106	793	2,535	SH		SOLE		0	0	2,535
AMERICAN EXPRESS INC	com	025816109	1,626	21,528	SH		SOLE		0	0	21,528
AMERICAN EXPRESS INC	com	025816109	1,090	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	53	580	SH		SOLE		0	0	580
AMERIPRISE FINANCIAL	com	03076C106	259	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	1,184	10,575	SH		SOLE		0	0	10,575
AMGEN INC	com	031162100	21	185	SH		OTR		0	0	185
APACHE CORP	com	037411105	3,119	36,636	SH		SOLE		0	0	36,636
APACHE CORP	com	037411105	9	100	SH		OTR		0	0	100
APPLE INC	com	037833100	2,391	5,015	SH		SOLE		0	0	5,015
AQUA AMERICA	com	03836W103	3,441	139,145	SH		SOLE		0	0	139,145
AQUA AMERICA	com	03836W103	7	281	SH		OTR		0	0	281
ARCHER DANIELS MIDLAND CO	com	039483102	666	18,068	SH		SOLE		0	0	18,068
ARCHER DANIELS MIDLAND CO	com	039483102	10	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,881	114,740	SH		SOLE		0	0	114,740
BANK OF AMERICA	com	060505104	1,125	81,498	SH		SOLE		0	0	81,498
BANK OF NEW YORK MELLON CORP	com	064058100	1,013	33,539	SH		SOLE		0	0	33,539
BANK OF NEW YORK MELLON CORP	com	064058100	16	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	4,254	42,533	SH		SOLE		0	0	42,533
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,238	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	675	5,950	SH		SOLE		0	0	5,950
BOEING	com	097023105	1,307	11,125	SH		SOLE		0	0	11,125
BP PLC SPONS ADR	com	055622104	636	15,130	SH		SOLE		0	0	15,130
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	791	17,092	SH		SOLE		0	0	17,092
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	793	12,100	SH		SOLE		0	0	12,100
C S X CORPORATION	com	126408103	211	8,200	SH		SOLE		0	0	8,200
CATERPILLAR INCORPORATED	com	149123101	5,368	64,369	SH		SOLE		0	0	64,369
CATERPILLAR INCORPORATED	com	149123101	21	250	SH		OTR		0	0	250
CHEVRON CORP	com	166764100	8,307	68,371	SH		SOLE		0	0	68,371
CHEVRON CORP	com	166764100	779	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	4,252	70,808	SH		SOLE		0	0	70,808
CHURCH & DWIGHT CO INC	com	171340102	6	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	482	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	3,321	141,714	SH		SOLE		0	0	141,714
CISCO SYSTEMS INC	com	17275R102	12	500	SH		OTR		0	0	500
COASTAL CARIBBEAN OILS & MINERALS LTD	com	190432203	1	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	com	191216100	1,521	40,141	SH		SOLE		0	0	40,141
COHEN & STEERS REIT AND PFD INCOME FUND	com	19247X100	40	2,550	SH		SOLE		0	0	2,550
COLGATE-PALMOLIVE COMPANY	com	194162103	871	14,688	SH		SOLE		0	0	14,688
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	277	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	449	6,459	SH		SOLE		0	0	6,459
CORNING INC.	com	219350105	381	26,100	SH		SOLE		0	0	26,100
CVS CAREMARK CORPORATION	com	126650100	496	8,735	SH		SOLE		0	0	8,735
DENTSPLY INTL INC	com	249030107	4,628	106,605	SH		SOLE		0	0	106,605
DEUTSCHE TELEKOM AG ADR	com	251566105	151	10,400	SH		SOLE		0	0	10,400
DISCOVER FINANCIAL SERVICES	com	254709108	403	7,969	SH		SOLE		0	0	7,969
DOMINION RESOURCES INC OF VA	com	25746U109	2,459	39,353	SH		SOLE		0	0	39,353
DOW CHEMICAL COMPANY (THE)	com	260543103	353	9,200	SH		SOLE		0	0	9,200
DTE ENERGY	com	233331107	223	3,382	SH		SOLE		0	0	3,382
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	192,711	3,290,823	SH		SOLE		0	0	3,290,823
DUKE ENERGY CORP	com	26441C204	1,262	18,898	SH		SOLE		0	0	18,898
DUKE ENERGY CORP	com	26441C204	6	96	SH		OTR		0	0	96
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	276	29,752	SH		SOLE		0	0	29,752
EMC CORP MASSACHUSETTS	com	268648102	2,473	96,740	SH		SOLE		0	0	96,740
EMC CORP MASSACHUSETTS	com	268648102	17	660	SH		OTR		0	0	660
EMERSON ELECTRIC CO.	com	291011104	1,350	20,871	SH		SOLE		0	0	20,871
EXXON MOBIL CORPORATION	com	30231G102	16,492	191,673	SH		SOLE		0	0	191,673
EXXON MOBIL CORPORATION	com	30231G102	5,652	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,186	11,693	SH		SOLE		0	0	11,693
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	280	27,196	SH		SOLE		0	0	27,196
FEDEX CORP	com	31428X106	3,448	30,220	SH		SOLE		0	0	30,220
FRANKLIN INCOME FUND	mf	353496805	75	31,762	SH		SOLE		0	0	31,762
FRANKLIN RESOURCES INC	com	354613101	1,179	23,319	SH		SOLE		0	0	23,319
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A	mf	354723769	131	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	9,954	416,674	SH		SOLE		0	0	416,674
GENERAL ELECTRIC COMPANY	com	369604103	1,753	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	1,463	30,532	SH		SOLE		0	0	30,532
GOOGLE CL A	com	38259P508	271	309	SH		SOLE		0	0	309
HARLEY DAVIDSON INC	com	412822108	296	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	291	7,105	SH		SOLE		0	0	7,105
HERSHEY COMPANY	com	427866108	1,365	14,760	SH		SOLE		0	0	14,760
HEWLETT-PACKARD COMPANY	com	428236103	276	13,149	SH		SOLE		0	0	13,149
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	114	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	497	6,550	SH		SOLE		0	0	6,550
HONEYWELL INTERNATIONAL INC	com	438516106	1,543	18,586	SH		SOLE		0	0	18,586
HONEYWELL INTERNATIONAL INC	com	438516106	553	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	211	5,000	SH		SOLE		0	0	5,000
HOST HOTELS & RESORTS	com	44107P104	272	15,379	SH		SOLE		0	0	15,379
ILLINOIS TOOL WORKS INC.	com	452308109	5,888	77,199	SH		SOLE		0	0	77,199
ILLINOIS TOOL WORKS INC.	com	452308109	15	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	2,720	118,651	SH		SOLE		0	0	118,651
INTEL CORP COM	com	458140100	14	620	SH		OTR		0	0	620
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	5,458	29,474	SH		SOLE		0	0	29,474
INTERNATIONAL FLAVORS & FRAGRANCES	com	459506101	288	3,500	SH		SOLE		0	0	3,500
INTERNATIONAL PAPER CO	com	460146103	212	4,743	SH		SOLE		0	0	4,743
INTUIT INC	com	461202103	385	5,800	SH		SOLE		0	0	5,800
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	418	28,856	SH		SOLE		0	0	28,856
ISHARES MSCI EAFE INDEX	com	464287465	1,798	28,179	SH		SOLE		0	0	28,179
ISHARES MSCI EMERGING MKTS INDEX FD	com	464287234	190	4,655	SH		SOLE		0	0	4,655
ISHARES MSCI EMERGING MKTS INDEX FD	com	464287234	11	265	SH		OTR		0	0	265
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	1,175	5,607	SH		SOLE		0	0	5,607
ISHARES RUSSELL 2000 IDX	com	464287655	3,660	34,333	SH		SOLE		0	0	34,333
ISHARES RUSSELL MIDCAP INDEX	com	464287499	4,882	35,107	SH		SOLE		0	0	35,107
JAPAN FUND	mf	471091108	551	44,906	SH		OTR		0	0	44,906
JOHNSON & JOHNSON	com	478160104	12,366	142,649	SH		SOLE		0	0	142,649
JOHNSON & JOHNSON	com	478160104	25	284	SH		OTR		0	0	284
JPMORGAN CHASE & CO.	com	46625H100	3,829	74,076	SH		SOLE		0	0	74,076
JPMORGAN CHASE & CO.	com	46625H100	19	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	3,960	67,430	SH		SOLE		0	0	67,430
KEYCORP	com	493267108	144	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,103	22,319	SH		SOLE		0	0	22,319
LABORATORY CORP OF AMERICA	com	50540R409	268	2,705	SH		SOLE		0	0	2,705
LOCKHEED MARTIN	com	539830109	220	1,724	SH		SOLE		0	0	1,724
LOWES COS	com	548661107	5,882	123,550	SH		SOLE		0	0	123,550
LOWES COS	com	548661107	886	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,684	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	31	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INTERNATIONAL SERIES	mf	563821529	104	10,706	SH		SOLE		0	0	10,706
MANPOWER INC WISCONSIN	com	56418H100	474	6,516	SH		SOLE		0	0	6,516
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	1,610	38,288	SH		SOLE		0	0	38,288
MASS INVESTMENT TRUST CLASS A	mf	575736103	475	18,498	SH		SOLE		0	0	18,498
MATTHEWS INTL FDS CHINA CLASS I	mf	577130701	97	4,091	SH		SOLE		0	0	4,091
MATTHEWS INTL FDS KOREA FD CL I	mf	577130305	92	15,844	SH		SOLE		0	0	15,844
MC DONALD'S CORPORATION	com	580135101	5,003	52,006	SH		SOLE		0	0	52,006
MEAD JOHNSON NUTRITION	com	582839106	3,057	41,164	SH		SOLE		0	0	41,164
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	2,940	61,754	SH		SOLE		0	0	61,754
MICROSOFT CORPORATION	com	594918104	5,436	163,333	SH		SOLE		0	0	163,333
MICROSOFT CORPORATION	com	594918104	43	1,300	SH		OTR		0	0	1,300
MORGAN STANLEY & CO	com	617446448	439	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	321	5,409	SH		SOLE		0	0	5,409
NATIONAL FUEL GAS CO	com	636180101	273	3,968	SH		SOLE		0	0	3,968
NESTLE SA REG ADR	com	641069406	193	2,769	SH		SOLE		0	0	2,769
NEXTERA ENERGY	com	65339F101	1,658	20,680	SH		SOLE		0	0	20,680
NEXTERA ENERGY	com	65339F101	7	85	SH		OTR		0	0	85
NUVEEN INSD QUALITY MUNICIPAL FUND INC	mf	67062N103	130	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD	mf	670984103	177	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUNICIPAL FUND	mf	67061Q107	280	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNICIPAL FUND INC	mf	670977107	173	13,700	SH		SOLE		0	0	13,700
ORACLE CORP	com	68389X105	294	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	8,100	101,886	SH		SOLE		0	0	101,886
PEPSICO INCORPORATED	com	713448108	518	6,515	SH		OTR		0	0	6,515
PERMANENT PORTFOLIO FD PERM PORTFOLIO	mf	714199106	221	4,647	SH		SOLE		0	0	4,647
PFIZER INCORPORATED	com	717081103	1,470	51,161	SH		SOLE		0	0	51,161
PHILIP MORRIS INTERNATIONAL	com	718172109	471	5,444	SH		SOLE		0	0	5,444
PIEDMONT NATURAL GAS	com	720186105	3,166	96,289	SH		SOLE		0	0	96,289
PIMCO REAL RETURN BOND FD CL C	mf	693391146	158	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	368	1,950	SH		SOLE		0	0	1,950
PNC FINANCIAL SERVICES GROUP	com	693475105	349	4,813	SH		SOLE		0	0	4,813
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	455	5,763	SH		SOLE		0	0	5,763
PRAXAIR INC	com	74005P104	276	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	10,848	143,506	SH		SOLE		0	0	143,506
PROCTER & GAMBLE COMPANY	com	742718109	3,826	50,620	SH		OTR		0	0	50,620
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	275	8,350	SH		SOLE		0	0	8,350
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	134	12,262	SH		SOLE		0	0	12,262
RAYONIER INC	com	754907103	36	639	SH		SOLE		0	0	639
RAYTHEON COMPANY NEW	com	755111507	139	1,800	SH		SOLE		0	0	1,800
SAUL CENTERS INC.	com	804395101	436	9,419	SH		SOLE		0	0	9,419
SAUL CENTERS INC.	com	804395101	6	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	346	3,913	SH		SOLE		0	0	3,913
SIGMA ALDRICH CORP	com	826552101	1,075	12,600	SH		SOLE		0	0	12,600
SLM CORP	com	78442P106	264	10,584	SH		SOLE		0	0	10,584
SMUCKER J.M. CO	com	832696405	529	5,037	SH		SOLE		0	0	5,037
SOUTHERN COMPANY (THE)	com	842587107	4,128	100,233	SH		SOLE		0	0	100,233
SOUTHERN COMPANY (THE)	com	842587107	7	180	SH		OTR		0	0	180
SPECTRA ENERGY CORP	com	847560109	1,744	50,938	SH		SOLE		0	0	50,938
SPECTRA ENERGY CORP	com	847560109	5	144	SH		OTR		0	0	144
SYSCO CORPORATION	com	871829107	1,022	32,110	SH		SOLE		0	0	32,110
T ROWE PRICE GROUP INC.	com	74144T108	8,488	118,003	SH		SOLE		0	0	118,003
T ROWE PRICE GROUP INC.	com	74144T108	15	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,651	25,798	SH		SOLE		0	0	25,798
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	273	21,056	SH		SOLE		0	0	21,056
TEXAS INSTRUMENTS	com	882508104	282	7,000	SH		SOLE		0	0	7,000
THE A E S CORP DELAWARE	com	00130H105	292	21,964	SH		SOLE		0	0	21,964
THE A E S CORP DELAWARE	com	00130H105	7	530	SH		OTR		0	0	530
THE TRAVELERS COS INC	com	89417E109	715	8,439	SH		SOLE		0	0	8,439
UDR INC	com	902653104	390	16,444	SH		SOLE		0	0	16,444
UNION PACIFIC CORP	com	907818108	1,980	12,747	SH		SOLE		0	0	12,747
UNITED TECHNOLOGIES CORP COM	com	913017109	6,445	59,776	SH		SOLE		0	0	59,776
UNITED TECHNOLOGIES CORP COM	com	913017109	13	125	SH		OTR		0	0	125
VANGUARD EMERGING MARKETS ETF	com	922042858	2,062	51,385	SH		SOLE		0	0	51,385
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	16,847	208,765	SH		SOLE		0	0	208,765
VANGUARD MID CAP ETF	com	922908629	1,469	14,330	SH		SOLE		0	0	14,330
VANGUARD MSCI EAFE ETF	com	921943858	460	11,610	SH		SOLE		0	0	11,610
VANGUARD S&P ETF	com	922908413	938	12,185	SH		SOLE		0	0	12,185
VANGUARD SMALL CAP ETF	com	922908751	1,253	12,230	SH		SOLE		0	0	12,230
VANGUARD TOTAL STOCK MARKET	com	922908769	809	9,226	SH		SOLE		0	0	9,226
VERIZON COMMUNICATIONS	com	92343V104	2,602	55,742	SH		SOLE		0	0	55,742
VISA INC CLASS A	com	92826C839	1,416	7,410	SH		SOLE		0	0	7,410
VULCAN MATERIALS CO	com	929160109	290	5,600	SH		SOLE		0	0	5,600
WALGREEN CO.	com	931422109	4,304	79,992	SH		SOLE		0	0	79,992
WALGREEN CO.	com	931422109	11	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	251	3,400	SH		SOLE		0	0	3,400
WALT DISNEY COMPANY	com	254687106	1,666	25,827	SH		SOLE		0	0	25,827
WALT DISNEY COMPANY	com	254687106	19	300	SH		OTR		0	0	300
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,675	105,851	SH		SOLE		0	0	105,851
WASHINGTON MUTUAL INVESTORS FUND	mf	939330106	603	16,323	SH		SOLE		0	0	16,323
WASHINGTON POST CO CL B	com	939640108	214	350	SH		SOLE		0	0	350
WEINGARTEN REALTY INVS S B I	com	948741103	2,465	84,041	SH		SOLE		0	0	84,041
WEINGARTEN REALTY INVS S B I	com	948741103	7	232	SH		OTR		0	0	232
WELLS FARGO & CO. NEW	com	949746101	5,629	136,223	SH		SOLE		0	0	136,223
WELLS FARGO & CO. NEW	com	949746101	24	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	365	12,764	SH		SOLE		0	0	12,764
WGL HLDGS INC	com	92924F106	1,449	33,924	SH		SOLE		0	0	33,924
WHOLE FOODS MARKET	com	966837106	1,955	33,425	SH		SOLE		0	0	33,425
WHOLE FOODS MARKET	com	966837106	38	650	SH		OTR		0	0	650
YUM BRANDS INC	com	988498101	2,677	37,503	SH		SOLE		0	0	37,503
ZIMMER HOLDINGS	com	98956P102	372	4,530	SH		SOLE		0	0	4,530
ZIMMER HOLDINGS	com	98956P102	333	4,050	SH		OTR		0	0	4,050